PGA
Portland Global Advisors Portfolio holdings
AUM
$849M
This Quarter Return
-4.57%
1 Year Return
+11.42%
3 Year Return
+37.16%
5 Year Return
+64.53%
10 Year Return
+124.07%
AUM
$583M
AUM Growth
+$583M
(-2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
49
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$2.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Hubbell
HUBB
|
$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.78M |
| 5 |
Eaton
ETN
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$1.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$876K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Staples | 5.31% |
| 3 | Industrials | 4.69% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $5.94M | 1.02% |
21,198
+1,163
| +6% | +$326K |
|
27
Diageo
DEO
$62.1B
| $5.85M | 1% |
28,802
+600
| +2% | +$122K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.82M | 1% |
121,143
-547
| -0.4% | -$26.3K |
|
29
Church & Dwight Co
CHD
$22.7B
| $5.53M | 0.95% |
55,630
+138
| +0.2% | +$13.7K |
|
|
30
Amazon
AMZN
$2.44T
| $5.27M | 0.9% |
1,615
-669
| -29% | -$2.18M |
|
31
Amgen
AMGN
$155B
| $5.14M | 0.88% |
21,268
+741
| +4% | +$179K |
|
32
Hershey
HSY
$37.3B
| $5.11M | 0.88% |
23,594
+232
| +1% | +$50.3K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $4.91M | 0.84% |
151,896
+3,430
| +2% | +$111K |
|
34
Intel
INTC
$107B
| $4.61M | 0.79% |
92,981
+5,325
| +6% | +$264K |
|
35
FedEx
FDX
$54.5B
| $4.55M | 0.78% |
19,669
+893
| +5% | +$207K |
|
36
IBM
IBM
$227B
| $4.31M | 0.74% |
33,114
+1,002
| +3% | +$130K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.27M | 0.73% |
74,086
-935
| -1% | -$53.9K |
|
38
Unilever
UL
$155B
| $4.2M | 0.72% |
92,187
+5,058
| +6% | +$230K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $4.19M | 0.72% |
30,285
+704
| +2% | +$97.3K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.02M | 0.69% |
75,341
+7,195
| +11% | +$384K |
|
41
Cisco
CSCO
$274B
| $3.89M | 0.67% |
69,805
+2,288
| +3% | +$128K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.82M | 0.65% |
14,348
+150
| +1% | +$39.9K |
|
|
43
Enanta Pharmaceuticals
ENTA
$180M
| $3.8M | 0.65% |
53,360
-22,509
| -30% | -$1.6M |
|
44
Hasbro
HAS
$11.4B
| $3.78M | 0.65% |
46,176
+2,595
| +6% | +$213K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.6M | 0.62% |
34,411
+1,135
| +3% | +$119K |
|
46
Bank of New York Mellon
BK
$74.5B
| $3.53M | 0.6% |
71,075
+3,283
| +5% | +$163K |
|
47
Airbnb
ABNB
$79.9B
| $3.29M | 0.56% |
19,134
+1,391
| +8% | +$239K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $3.24M | 0.56% |
32,456
+125
| +0.4% | +$12.5K |
|
49
US Bancorp
USB
$76B
| $3.2M | 0.55% |
60,121
-2,373
| -4% | -$126K |
|
|
50
Shell
SHEL
$215B
| $2.74M | 0.47% |
+49,790
| New | +$2.74M |
|